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The Bancorp

113 hedge funds and large institutions have $356M invested in The Bancorp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

28% more capital invested

Capital invested by funds: $279M → $356M (+$76.9M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 110113 (+3)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.01%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
15
Increased
46
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$924K -$201K -21,456 -20%
MC
52
Menta Capital
California
$905K +$136K +14,500 +21%
SKK
53
Shepherd Kaplan Krochuk
Massachusetts
$782K +$129K +13,795 +24%
TC
54
TFS Capital
Pennsylvania
$737K +$512K +54,559 +416%
PPA
55
Parametric Portfolio Associates
Washington
$718K +$60.9K +6,484 +11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$709K
SO
57
STRS Ohio
Ohio
$708K +$14.1K +1,500 +2%
CAM
58
Cortina Asset Management
Wisconsin
$694K +$598K +63,773 New
TA
59
Teachers Advisors
New York
$687K
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$668K +$2.45K +261 +0.4%
SCM
61
Schneider Capital Management
Pennsylvania
$647K +$557K +59,379 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$581K +$10.5K +1,124 +2%
EVC
63
Eidelman Virant Capital
Missouri
$548K -$14.1K -1,500 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$495K
GMCM
65
Gruber & McBaine Capital Management
California
$490K +$139K +14,864 +49%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$475K +$36.8K +3,925 +10%
PP
67
Paloma Partners
Connecticut
$420K +$362K +38,586 New
Citadel Advisors
68
Citadel Advisors
Florida
$419K +$361K +38,516 New
EMFAT
69
Emerald Mutual Fund Advisers Trust
Pennsylvania
$406K
Two Sigma Advisers
70
Two Sigma Advisers
New York
$353K +$48.8K +5,200 +19%
NFA
71
Nationwide Fund Advisors
Ohio
$327K -$5.32K -567 -2%
Goldman Sachs
72
Goldman Sachs
New York
$325K +$70.8K +7,543 +34%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$301K
VOYA Investment Management
74
VOYA Investment Management
Georgia
$293K
First Trust Advisors
75
First Trust Advisors
Illinois
$271K +$40.4K +4,306 +21%